流通市值:33.19亿 | 总市值:33.19亿 | ||
流通股本:1.06亿 | 总股本:1.06亿 |
截至第三季度实现净利润-2.06亿元,每股收益-1.83元。
截至第三季度最新股东权益222836.24万元,未分配利润-870.45万元。
截至第三季度最新总资产237977.31万元,负债15141.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 187,203,297.3 | 109,905,690.42 | 14,293,060.78 | 236,290,795.29 |
营业总成本 | 343,658,278.64 | 227,493,634.45 | 92,924,971.87 | 423,778,274.12 |
营业利润 | -214,467,010.36 | -155,512,621.47 | -59,279,894.87 | -226,518,427.15 |
利润总额 | -214,461,294.7 | -155,521,888.07 | -59,279,425.3 | -226,606,313.47 |
净利润 | -205,856,286.44 | -149,790,395.1 | -59,218,119.95 | -221,533,767.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | -205,856,286.44 | -149,790,395.1 | -59,218,119.95 | -221,533,767.18 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 2,252,477,654.64 | 2,317,938,906.83 | 2,400,204,474.21 | 2,444,157,418.19 |
非流动资产合计 | 127,295,461.88 | 123,761,973.78 | 119,832,625.18 | 128,032,819.42 |
资产总计 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 | 2,572,190,237.61 |
流动负债合计 | 138,109,107.59 | 142,001,144.98 | 130,630,465.33 | 121,656,005.11 |
非流动负债合计 | 13,301,654.5 | 15,830,970.69 | 14,965,593.97 | 14,740,801.65 |
负债合计 | 151,410,762.09 | 157,832,115.67 | 145,596,059.3 | 136,396,806.76 |
归属于母公司股东权益合计 | 2,254,138,956.67 | 2,313,093,095.1 | 2,399,353,504.6 | 2,455,021,597.6 |
股东权益合计 | 2,228,362,354.43 | 2,283,868,764.94 | 2,374,441,040.09 | 2,435,793,430.85 |
负债和股东权益合计 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 | 2,572,190,237.61 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 240,818,190.71 | 191,018,692.18 | 79,195,169.76 | 383,424,330 |
经营活动现金流出小计 | 354,365,267.31 | 217,168,567.05 | 105,230,948.48 | 512,508,551.11 |
经营活动产生的现金流量净额 | -113,547,076.6 | -26,149,874.87 | -26,035,778.72 | -129,084,221.11 |
投资活动现金流入小计 | 794.68 | 794.68 | 794.68 | 10,004,500 |
投资活动现金流出小计 | 517,687,609.73 | 758,705,670.58 | 5,033,985.32 | 28,300,935.87 |
投资活动产生的现金流量净额 | -517,686,815.05 | -758,704,875.9 | -5,033,190.64 | -18,296,435.87 |
筹资活动现金流入小计 | 6,249,624.73 | 4,896,664.44 | 6,712,520.9 | 12,218,456.39 |
筹资活动现金流出小计 | 18,847,813.24 | 10,450,126.03 | 4,356,132.59 | 50,792,486.97 |
筹资活动产生的现金流量净额 | -12,598,188.51 | -5,553,461.59 | 2,356,388.31 | -38,574,030.58 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -643,832,080.16 | -790,408,212.36 | -28,712,581.05 | -185,954,687.56 |
期末现金及现金等价物余额 | 695,570,272.75 | 548,994,140.55 | 1,310,689,771.86 | 1,339,402,352.91 |